State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.86B |
| 2 |
ExxonMobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$747M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$633M |
| 5 |
Microsoft
MSFT
|
+$572M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 3 |
Agilent Technologies
A
|
+$202M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Banc of California
BANC
$3.09B
| $4.24M | ﹤0.01% |
370,199
+92,253
| +33% | +$1.05M |
|
|
PAMT
2652
PAMT Corp
PAMT
$284M
| $4.24M | ﹤0.01% |
327,424
-10,868
| -3% | -$119K |
|
|
WG
2653
DELISTED
Willbros Group
WG
| $4.23M | ﹤0.01% |
674,931
-177,276
| -21% | -$1.01M |
|
|
MR
2654
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.23M | ﹤0.01% |
160,112
+5,228
| +3% | +$153K |
|
|
TBNK
2655
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.21M | ﹤0.01% |
195,091
-1,544
| -0.8% | -$32.7K |
|
2656
Dime Commercial Bancshares
DCOM
$1.79B
| $4.18M | ﹤0.01% |
156,450
+4,526
| +3% | +$116K |
|
|
OMED
2657
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.16M | ﹤0.01% |
191,404
+12,839
| +7% | +$263K |
|
|
TRK
2658
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.16M | ﹤0.01% |
190,317
-2,322
| -1% | -$45.5K |
|
|
FBNK
2659
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.16M | ﹤0.01% |
254,726
+4,247
| +2% | +$65.9K |
|
|
TREC
2660
DELISTED
Trecora Resources
TREC
| $4.15M | ﹤0.01% |
282,345
+2,058
| +0.7% | +$26.5K |
|
|
PPBI
2661
DELISTED
Pacific Premier Bancorp
PPBI
| $4.14M | ﹤0.01% |
238,867
+6,195
| +3% | +$97.9K |
|
2662
Ceco Environmental
CECO
$4.32B
| $4.14M | ﹤0.01% |
266,124
+5,730
| +2% | +$80.2K |
|
|
ESIO
2663
DELISTED
Electro Scientific Industries
ESIO
| $4.13M | ﹤0.01% |
532,490
-36,268
| -6% | -$259K |
|
|
NMBL
2664
DELISTED
Nimble Storage, Inc.
NMBL
| $4.13M | ﹤0.01% |
150,157
+27,296
| +22% | +$726K |
|
2665
West Bancorporation
WTBA
$496M
| $4.13M | ﹤0.01% |
242,790
+3,304
| +1% | +$52.6K |
|
2666
Oppenheimer Holdings
OPY
$1.21B
| $4.12M | ﹤0.01% |
177,222
-1,562
| -0.9% | -$35.7K |
|
2667
Kopin
KOPN
$964M
| $4.12M | ﹤0.01% |
1,138,301
-22,722
| -2% | -$78.2K |
|
2668
Seneca Foods Class A
SENEA
$1.25B
| $4.12M | ﹤0.01% |
152,421
-9,348
| -6% | -$254K |
|
|
CUDA
2669
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.11M | ﹤0.01% |
114,579
+26,522
| +30% | +$873K |
|
2670
Vitamin Cottage Natural Grocers
NGVC
$635M
| $4.1M | ﹤0.01% |
145,614
+3,275
| +2% | +$68.1K |
|
|
BKYF
2671
DELISTED
BK KY FINL CORP
BKYF
| $4.09M | ﹤0.01% |
84,751
+763
| +0.9% | +$35.7K |
|
2672
Cytokinetics
CYTK
$10.6B
| $4.08M | ﹤0.01% |
509,167
+5,677
| +1% | +$24.4K |
|
2673
FRP Holdings
FRPH
$425M
| $4.08M | ﹤0.01% |
207,748
+3,676
| +2% | +$69.6K |
|
|
LADR
2674
Ladder Capital
LADR
$1.26B
| $4.06M | ﹤0.01% |
258,145
-1,113
| -0.4% | -$17.1K |
|
|
RGP
2675
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.05M | ﹤0.01% |
168,955
+28,118
| +20% | +$796K |
|
Similar funds
State Street's Q4 2014 Portfolio in Review
As of Q4 2014, State Street held 3,784 positions worth $1T, up 8% from $929B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street deployed $32B of net new capital in Q4 2014, opening 101 new positions and adding to 2,188 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 4,636,613 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Monsanto Co, an estimated $317M trimmed.
- State Street's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 4,636,613 shares worth $14.8M.
- State Street added most to Kinder Morgan in Q4 2014, an estimated $1.86B increase.
- State Street's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $317M.
- State Street fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $180M.
- State Street's ten largest holdings make up 15% of its $1T portfolio in Q4 2014.
- State Street opened 101 new positions and closed 86 in Q4 2014.
- State Street's portfolio value rose 8% quarter-over-quarter to $1T.
Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.